| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.86% | 88.01 % | 88.76 % | 240,000 | 240,000 | 240,000 | 240,000 | 208,027 CHF | 209,827 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.85% | 87.38 % | 88.13 % | 240,000 | 240,000 | 240,000 | 240,000 | 209,829 CHF | 211,629 CHF | 98.99% | 98.99% |
| 18/06/2026 | 0.87% | 86.34 % | 87.09 % | 240,000 | 240,000 | 239,985 | 240,000 | 206,003 CHF | 207,816 CHF | 93.77% | 93.77% |
| 17/06/2026 | 0.86% | 86.34 % | 87.09 % | 240,000 | 240,000 | 240,000 | 240,000 | 207,801 CHF | 209,601 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.86% | 87.43 % | 88.18 % | 240,000 | 240,000 | 240,000 | 240,000 | 209,496 CHF | 211,296 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.85% | 87.77 % | 88.52 % | 240,000 | 240,000 | 240,000 | 240,000 | 210,969 CHF | 212,769 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.85% | 87.51 % | 88.26 % | 240,000 | 240,000 | 240,000 | 240,000 | 211,428 CHF | 213,228 CHF | 99.71% | 99.71% |
| 11/06/2026 | 0.85% | 88.51 % | 89.26 % | 240,000 | 240,000 | 240,000 | 240,000 | 211,021 CHF | 212,821 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.85% | 87.64 % | 88.39 % | 240,000 | 240,000 | 240,000 | 240,000 | 209,706 CHF | 211,506 CHF | 99.49% | 99.49% |
| 09/06/2026 | 0.86% | 87.51 % | 88.26 % | 240,000 | 240,000 | 240,000 | 240,000 | 208,071 CHF | 209,871 CHF | 99.17% | 99.17% |